Property, Plant & Equipment
274,499 GBP2024-09-30
267,322 GBP2023-09-30
Fixed Assets
274,499 GBP2024-09-30
267,322 GBP2023-09-30
Total Inventories
405,876 GBP2024-09-30
273,413 GBP2023-09-30
Debtors
460,244 GBP2024-09-30
594,136 GBP2023-09-30
Cash at bank and in hand
573,594 GBP2024-09-30
285,704 GBP2023-09-30
Current Assets
1,439,714 GBP2024-09-30
1,153,253 GBP2023-09-30
Creditors
-763,981 GBP2024-09-30
-700,044 GBP2023-09-30
Net Current Assets/Liabilities
675,733 GBP2024-09-30
453,209 GBP2023-09-30
Total Assets Less Current Liabilities
950,232 GBP2024-09-30
720,531 GBP2023-09-30
Creditors
Non-current
-44,075 GBP2024-09-30
-76,332 GBP2023-09-30
Net Assets/Liabilities
837,532 GBP2024-09-30
593,408 GBP2023-09-30
Equity
Called up share capital
325 GBP2024-09-30
325 GBP2023-09-30
Retained earnings (accumulated losses)
837,207 GBP2024-09-30
593,083 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,860 GBP2024-09-30
534,850 GBP2023-09-30
Computers
19,292 GBP2024-09-30
16,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
575,152 GBP2024-09-30
551,741 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,671 GBP2024-09-30
268,947 GBP2023-09-30
Computers
16,982 GBP2024-09-30
15,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,653 GBP2024-09-30
284,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,399 GBP2023-10-01 ~ 2024-09-30
Computers
1,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
272,189 GBP2024-09-30
265,903 GBP2023-09-30
Computers
2,310 GBP2024-09-30
1,419 GBP2023-09-30
Other types of inventories not specified separately
405,876 GBP2024-09-30
273,413 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
44,075 GBP2024-09-30
76,332 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30